Grindlays Fixed Maturity 22nd Plan A-Growth
₹11.0019
As on 04-Jun-2007
Value Research Opinion
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Grindlays Fixed Maturity 22nd Plan A-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Moderate
|
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0.30 |
||||
|
Low to Moderate
|
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0.27 |
||||
|
Low to Moderate
|
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0.18 |
||||
|
Low to Moderate
|
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0.28 |
||||
|
Moderate
|
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0.37 |
Other details of Grindlays Fixed Maturity 22nd Plan A-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Grindlays Fixed Maturity 22nd Plan A-Growth
Grindlays Fixed Maturity 22nd Plan A-Growth is a debt mutual fund scheme of Bandhan Mutual Fund. Launched on February 28, 2006, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹210 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Grindlays Fixed Maturity 22nd Plan A-Growth
IDFC MF Waivers Exit Load for Selected Switches
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FAQ for Grindlays Fixed Maturity 22nd Plan A-Growth
How to Invest in Grindlays Fixed Maturity 22nd Plan A-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Grindlays Fixed Maturity 22nd Plan A-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Grindlays Fixed Maturity 22nd Plan A-Growth can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Grindlays Fixed Maturity 22nd Plan A-Growth Today?
The latest declared NAV of Grindlays Fixed Maturity 22nd Plan A-Growth, is ₹11.0019 as of 19-Aug-2026.
What is the return of Grindlays Fixed Maturity 22nd Plan A-Growth in the last 5 years?
Over the past five years, Grindlays Fixed Maturity 22nd Plan A-Growth has delivered an annualised return of --% as of 19-Aug-2026.
What is the minimum investment required in Grindlays Fixed Maturity 22nd Plan A-Growth?
The minimum investment required to start investing in Grindlays Fixed Maturity 22nd Plan A-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
